evenfolioETF Details
Return stacked ETFs·Multi-Asset Overlay·RSSX · Cboe BZX
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX)
- Price
- $24.57
- —30 Oct 2026
- Assets
- $102.2M
- Total net assets
- Expense ratio
- 0.67%
- Category 0.00%
- Yield
- 0.92%
- Trailing distributions
- 1Y return
- -4.6%-13.9%
- Category 9.2%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 6.2%
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Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.8% | +4.2% | -8.5% | -3.5% | -4.6% | — | — | — | +17.2% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | -5.3% | +3.8% | -5.2% | -10.9% | -13.9% | — | — | — | +4.3% |
Holdings
The 3 largest positions make up 73.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 59.94% |
| FGXXX | First American Government Obligs X | 7.03% |
| IBIT | iShares Bitcoin Trust ETF | 6.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Technology39.7%
- Financial services11.5%
- Communication services9.8%
- Health care9.3%
- Consumer discretionary8.9%
- Industrials7.7%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Other110.9%
- Stocks84.7%
ETF details
- Issuer
- Return stacked ETFs
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- RSSX
- Exchange
- Cboe BZX
- Inception
- 29 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.67% (category 0.00%)
- Holdings turnover
- 61%
- Distribution yield
- 0.92%
- Beta, 3 years
- 0.00
- Total net assets
- $102.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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